Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,073,480
-$2,433,745 QoQ
Shares Held
179,715
-25.5% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 199 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. WMK ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,432,635 | $468,264,220 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,010,389 | $85,458,701 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,674,577 | $36,187,025 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,122 | $17,461,066 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,719,807 | $17,163,673 | |
| 6 | YSWY |
Yesway, Inc.
|
759,241 | $15,412,590 | |
| 7 | WMK |
Weis Markets Inc
This page
|
179,715 | $14,073,480 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
130,009 | $4,032,878 |
All Filings in WMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,073,480 | 179,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,507,225 | 241,369 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $10,684,624 | 148,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,724,607 | 65,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,187,146 | 93,279 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,849,602 | 145,446 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,675,253 | 125,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,838,111 | 93,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,372,508 | 98,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,580,553 | 134,155 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,682,538 | 74,326 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,744,668 | 73,893 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,463,547 | 52,717 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,359,089 | 28,668 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,724,929 | 38,250 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,962,545 | 53,160 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,102,581 | 15,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $955,655 | 14,506 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,315,221 | 25,028 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,200,371 | 23,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,300,815 | 40,708 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,889,092 | 123,177 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,078,592 | 168,304 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,677,938 | 133,239 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,392,991 | 57,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||